Bank Statement Detail Report
This report shows statement and transaction information for a specific bank account statement, including bank statement header information, statement line detail, and reconciled transaction detail. This report lists any unreconciled transactions separately with their current status, and the statement totals for each type of transaction, including the amount entered, reconciled, unreconciled, over-reconciled and under-reconciled, and gives you the option to only select unreconciled statement lines.
Report Submission
You submit this report from the Submit Request window. See: Submitting Requests.
Selected Report Parameters
Break Level: Use to specify whether report page breaks will be made at every Bank Account or every bank Statement.
Selected Report Headings
This report includes the following headings:
Line Details: Line Number, Date, Amount, Amount Unreconciled
Transaction Details: Type, Status, Number, Amount, Amount Cleared, Bank Charges, Bank Errors
